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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Ondal,Village Panchayat & Equivalent:-Sreerampur |
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| Opening Balance | 15,02,193.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,507.00 | 530.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,57,651.00 | 0.00 |
| June, 2024 | 671.00 | 0.00 | 0.00 | 2,84,487.00 | 0.00 |
| July, 2024 | 19,045.00 | 0.00 | 0.00 | 96,404.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,37,845.00 | 0.00 |
| September, 2024 | 2,78,310.00 | 0.00 | 0.00 | 1,07,041.00 | 0.00 |
| October, 2024 | 4,38,891.00 | 0.00 | 0.00 | 28,518.00 | 0.00 |
| November, 2024 | 9,973.00 | 0.00 | 0.00 | 2,62,076.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 83,168.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,46,890.00 | 0.00 | 0.00 | 13,65,697.00 | 530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |